Hall Kathryn A. Diversified Active

Location: SAN FRANCISCO, CA

CIK: 0001512944 · Show all filings

Period: Q3 2025 (← Previous)

Filing Date: Nov 14, 2025

Total Value ($000): $185,530 (100.0% shares, 0.0% debt)

Holdings (20)

New Positions (2)

GLIBK GCI LIBERTY INC 0.3%

Value ($000) $626 Shares 16,803 Est. Cost $35.27 Unrealized 0.0%

GLIBA GCI LIBERTY INC 0.1%

Value ($000) $191 Shares 5,073 Est. Cost $35.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLIBK	GCI LIBERTY INC	16,803	$626	0.3%	$35.27	0.0%	COM SER C	36164V800
GLIBA	GCI LIBERTY INC	5,073	$191	0.1%	$35.52	0.0%	COM SER A	36164V602

Exited Positions (1)

— SUNRISE COMMUNICATIONS AG 2.0%

Value ($000) $3,665 Shares 64,817 Est. Cost $43.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SUNRISE COMMUNICATIONS AG	64,817	$3,665	2.0%	$43.08	—	—	867975104

Unchanged Positions (18)

LEVI LEVI STRAUSS & CO NEW 27.1%

Value ($000) $50,337 Shares 2,160,395 Est. Cost $21.35 Unrealized -1.9%

LBRDK LIBERTY BROADBAND CORP 2.9%

Value ($000) $5,339 Shares 84,019 Est. Cost $142.46 Unrealized -51.6%

WBD WARNER BROS DISCOVERY INC 2.9%

Value ($000) $5,332 Shares 273,035 Est. Cost $18.55 Unrealized -26.6%

CMCSA COMCAST CORP NEW 5.8%

Value ($000) $10,817 Shares 344,276 Est. Cost $45.45 Unrealized -27.0%

GAP GAP INC 39.1%

Value ($000) $72,497 Shares 3,389,284 Est. Cost $26.00 Unrealized -18.0%

— LIBERTY MEDIA CORP DEL 2.9%

Value ($000) $5,380 Shares 55,481 Est. Cost $32.10 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.9%

Value ($000) $1,607 Shares 25,369 Est. Cost $141.35 Unrealized -51.4%

EXPE EXPEDIA GROUP INC 1.4%

Value ($000) $2,597 Shares 12,150 Est. Cost $111.79 Unrealized +79.1%

T AT&T INC 8.2%

Value ($000) $15,289 Shares 541,379 Est. Cost $15.44 Unrealized +81.8%

LBTYK LIBERTY GLOBAL LTD 1.5%

Value ($000) $2,861 Shares 243,513 Est. Cost $10.34 Unrealized +8.3%

— LIBERTY MEDIA CORP DEL 1.2%

Value ($000) $2,222 Shares 23,563 Est. Cost $31.92 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.5%

Value ($000) $923 Shares 80,575 Est. Cost $9.94 Unrealized +10.7%

QVCGA QVC GROUP INC 0.1%

Value ($000) $106 Shares 7,880 Est. Cost $5.74 Unrealized +13.5%

SIRI SIRIUSXM HOLDINGS INC 3.3%

Value ($000) $6,099 Shares 262,033 Est. Cost $31.06 Unrealized -25.5%

DIS DISNEY WALT CO 0.3%

Value ($000) $516 Shares 4,504 Est. Cost $140.23 Unrealized -16.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $754 Shares 1 Est. Cost $275753.30 Unrealized +163.6%

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value ($000) $23 Shares 558 Est. Cost $40.89 Unrealized +7.9%

FWONK LIBERTY MEDIA CORP DEL 1.1%

Value ($000) $2,014 Shares 19,285 Est. Cost $62.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LEVI	LEVI STRAUSS & CO NEW	2,160,395	$50,337	27.1%	$21.35	-1.9%	CL A COM STK	52736R102
LBRDK	LIBERTY BROADBAND CORP	84,019	$5,339	2.9%	$142.46	-51.6%	COM SER C	530307305
WBD	WARNER BROS DISCOVERY INC	273,035	$5,332	2.9%	$18.55	-26.6%	COM SER A	934423104
CMCSA	COMCAST CORP NEW	344,276	$10,817	5.8%	$45.45	-27.0%	CL A	20030N101
GAP	GAP INC	3,389,284	$72,497	39.1%	$26.00	-18.0%	COM	364760108
—	LIBERTY MEDIA CORP DEL	55,481	$5,380	2.9%	$32.10	—	COM LBTY LIV S C	531229722
LBRDA	LIBERTY BROADBAND CORP	25,369	$1,607	0.9%	$141.35	-51.4%	COM SER A	530307107
EXPE	EXPEDIA GROUP INC	12,150	$2,597	1.4%	$111.79	+79.1%	COM NEW	30212P303
T	AT&T INC	541,379	$15,289	8.2%	$15.44	+81.8%	COM	00206R102
LBTYK	LIBERTY GLOBAL LTD	243,513	$2,861	1.5%	$10.34	+8.3%	COM CL C	G61188127
—	LIBERTY MEDIA CORP DEL	23,563	$2,222	1.2%	$31.92	—	COM LBTY LIV S A	531229748
LBTYA	LIBERTY GLOBAL LTD	80,575	$923	0.5%	$9.94	+10.7%	COM CL A	G61188101
QVCGA	QVC GROUP INC	7,880	$106	0.1%	$5.74	+13.5%	COM SER A NEW	74915M605
SIRI	SIRIUSXM HOLDINGS INC	262,033	$6,099	3.3%	$31.06	-25.5%	COMMON STOCK	829933100
DIS	DISNEY WALT CO	4,504	$516	0.3%	$140.23	-16.6%	COM	254687106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754	0.4%	$275753.30	+163.6%	CL A	084670108
BATRK	ATLANTA BRAVES HLDGS INC	558	$23	0.0%	$40.89	+7.9%	COM SER C	047726302
FWONK	LIBERTY MEDIA CORP DEL	19,285	$2,014	1.1%	$62.30	—	COM LBTY ONE S C	531229755